通期売上(百万円)
売上5y CAGR・予想:4.2 %
通期利益(百万円)
営利5y CAGR・予想:-28.0 %
純利5y CAGR・予想:-33.3 %
P/L
2017.122018.122019.122020.12E
売上49,37552,67253,94755,500
前期比104.8%106.7%102.4%102.9%
売上原価26,36029,15531,888-
売上総利益23,01523,51722,059-
%46.6%44.6%40.9%-
販管費18,14419,15919,825-
営業利益4,8714,3582,2341,400
前期比93.7%89.5%51.3%62.7%
%9.9%8.3%4.1%2.5%
受取利息および受取配当金334145-
持分法による投資利益----
営業外収益839697-
支払利息101329-
持分法による投資損失----
営業外費用67129149-
経常利益4,8864,3252,1821,270
固定資産売却益10--
投資有価証券売却益----
特別利益10500-
固定資産売却損--22-
投資有価証券売却損----
減損損失1-596-
特別損失7121,224-
税引前利益4,8814,3131,458-
法人税等1,5501,377477-
%33.9%31.8%31.9%-
当期純利益3,3312,936980-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益3,3312,936980680
前期比97.1%88.1%33.4%69.4%
%7.3%6.7%5.6%1.2%
 
EBITDA6,1395,6945,1713,273
EPS171.0円150.7円50.3円72.4円
BPS1,247.7円1,367.4円1,396.2円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)49,52051,50055,30055,500
対実績比99.7%102.3%97.6%-
営業利益(期初予)3,9503,9602,4601,400
対実績比123.3%110.1%90.8%-
純利益(期初予)2,7202,7101,410680
対実績比122.5%108.3%69.5%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価2,730円2,146円1,721円-
企業価値45,33742,40844,855-
時価総額53,19341,81333,532-
純有利子負債-7,85559511,323-
PER(会予)17.4倍15.4倍23.8倍-
PBR2.3倍1.6倍1.2倍-
PER × PBR39.6倍24.8倍29.5倍-
EV/EBITDA(会予)8.4倍8.9倍13.7倍-
PSR(会予)1.1倍0.8倍0.6倍-
PCFR(会予)13.3倍11.8倍15.1倍-
配当金20.0円25.0円20.0円20.0円
配当利回り0.7%0.9%1.5%-
配当性向11.7%16.6%39.8%-
自己資本配当率1.6%1.8%1.4%-
ROE13.7%11.0%3.6%-
純利益率(再掲)6.7%5.6%1.8%-
総資産回転率1.1回1.1回0.9回-
財務レバレッジ1.7倍1.8倍2.1倍-
実質ROE12.5%10.1%3.3%-
ROIC11.3%8.4%4.0%-
ROA7.2%6.2%1.7%-
β0.310.650.59-
βの決定係数(R2)0.030.100.09-
財務レバレッジ(百万円)
利益剰余金(百万円)
設備投資(百万円)
B/S
2017.122018.122019.122020.12E
流動資産
現金13,7194,8655,763-
売上債権10,04610,52910,327-
棚卸資産3,0983,8885,010-
有価証券----
前払金514256-
繰延税金資産511518--
貸倒引当金-16-17-3-
流動資産29,47821,17824,661-
固定資産
建物・構築物5,1745,18417,638-
機械・運搬具----
土地3,7103,7103,710-
建設仮勘定5,32214,515688-
有形固定資産13,11921,85127,858-
のれん----
無形固定資産271303264-
投資有価証券1,5351,2531,350-
繰延税金資産-299569-
貸倒引当金-15-15-23-
敷金および保証金----
投資その他の資産3,4943,8014,740-
固定資産16,88325,95432,862-
総資産46,36147,13357,523-
 
負債
有利子負債合計5,0075,00516,004-
仕入債務3,8254,2544,016-
前受金----
未払法人税等759679125-
繰延税金負債(固定)278219--
負債22,05220,49030,319-
 
純資産
資本金2,8432,8432,843-
資本剰余金2,5232,5232,523-
利益剰余金20,46523,01123,504-
自己株式-2,315-2,316-2,316-
非支配株主持分----
純資産24,31026,64327,204-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益4,8814,3131,458-
減価償却費8228132,416-
のれん償却額----
減損損失1-596-
受取利息及び受取配当金-34-42-46-
売上債権の増減額-938-445-542-
棚卸資産の増減額-331-593-392-
仕入債務の増減額1,430-361168-
営業CF3,8322,3712,088-
投資CF
有価証券の取得-4-4-4-
有価証券の売却・償還000-
固定資産の購入-3,698-14,551-8,545-
固定資産の売却29009-
貸付け----
貸付金の回収----
投資CF-4,317-14,821-8,704-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得-1-10-
自己株式の売却----
配当金の支払-388-392-487-
財務CF3,1103,6067,511-
換算差額-10-10-1-
その他
2017.122018.122019.122020.12E
設備投資額--9,931-
研究開発費177163210-
発行済株式総数19,484,362株19,484,172株19,483,999株-
従業員数(人)
従業員ひとりあたり営業利益(百万円)
従業員
2017.122018.122019.122020.12E
従業員数434人442人466人-
売上/従業員(千円)110,599113,767119,168-
営利/従業員(千円)12,20011,2249,860-
四半期売上(百万円)
売上5y CAGR・予想:4.2 %
四半期利益(百万円)
営利5y CAGR・予想:-28.0 %
純利5y CAGR・予想:-33.3 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上35,47449,37512,17225,44038,07352,67212,85126,19038,87053,94712,78026,65155,500
前期比103.3%104.8%106.8%108.3%107.3%106.7%105.6%102.9%102.1%102.4%99.4%101.8%102.9%
売上原価18,65926,3606,78614,04321,08329,1557,14214,90522,56631,8887,54515,826-
売上総利益16,81523,0155,38611,39716,99023,5175,70911,28516,30422,0595,23510,825-
%47.4%46.6%44.2%44.8%44.6%44.6%44.4%43.1%41.9%40.9%41.0%40.6%-
販管費13,03318,1444,3989,29513,88919,1594,7459,66214,41219,8254,82610,103-
営業利益3,7824,8719882,1023,1014,3589641,6231,8932,2344097211,400
前期比102.7%93.7%66.0%78.0%82.0%89.5%97.6%77.2%61.0%51.3%42.4%44.4%62.7%
%10.7%9.9%8.1%8.3%8.1%8.3%7.5%6.2%4.9%4.1%3.2%2.7%2.5%
受取利息および受取配当金1733019214112225450--
持分法による投資利益-------------
営業外収益518318487096154563971644-
支払利息8103581351120291019-
持分法による投資損失-------------
営業外費用58675654571292068101149100151-
経常利益3,7754,8869502,0963,1134,3259591,5991,8542,1823246141,270
固定資産売却益-1--00-------
投資有価証券売却益-------------
特別利益-1--00---500---
固定資産売却損---------22---
投資有価証券売却損-------------
減損損失01----23255961623-
特別損失57051112501075201,22465123-
税引前利益3,7704,8819502,0913,1034,3139091,4921,3341,458259492-
法人税等1,1831,5502986549721,37728746542947766146-
%33.9%33.9%31.8%31.8%31.8%31.8%31.9%31.9%31.9%31.9%32.7%32.7%-
当期純利益2,5863,3316521,4382,1312,9366221,027904980193345-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益2,5863,3316521,4382,1312,9366221,027904980193345680
前期比107.7%97.1%64.7%77.9%82.4%88.1%95.4%71.5%42.4%33.4%31.1%33.6%69.4%
%7.3%7.3%6.7%6.7%6.7%6.7%5.6%5.6%5.6%5.6%1.8%1.8%1.2%
 
EBITDA6,1396,1395,6945,6945,6945,6945,1715,1715,1715,1714,6504,6503,816
EPS171.0円171.0円150.7円150.7円150.7円150.7円50.3円50.3円50.3円50.3円50.3円50.3円34.9円
BPS1,202.8円1,247.7円1,256.2円1,297.6円1,336.4円1,367.4円1,378.3円1,394.8円1,388.2円1,396.2円1,380.1円1,390.0円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)49,52049,52051,50051,50051,50051,50055,30055,30055,30055,30055,50055,50055,500
対実績比71.6%99.7%23.6%49.4%73.9%102.3%23.2%47.4%70.3%97.6%23.0%48.0%-
営業利益(期初予)3,9503,9503,9603,9603,9603,9602,4602,4602,4602,4601,4001,4001,400
対実績比95.8%123.3%24.9%53.1%78.3%110.1%39.2%66.0%76.9%90.8%29.2%51.5%-
純利益(期初予)2,7202,7202,7102,7102,7102,7101,4101,4101,4101,410680680680
対実績比95.1%122.5%24.1%53.1%78.6%108.3%44.1%72.9%64.1%69.5%28.4%50.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価2,402円2,730円2,274円2,344円2,592円2,146円2,136円1,830円1,722円1,721円1,369円1,536円-
企業価値39,02245,33735,59443,17446,08142,40845,75839,17944,87444,85536,13139,506-
時価総額46,80253,19344,30745,67150,50341,81341,61835,65633,55233,53226,67429,927-
純有利子負債-7,780-7,855-8,713-2,497-4,4235954,1403,52311,32311,3239,4589,579-
PER(会予)17.2倍17.4倍16.3倍16.9倍18.6倍15.4倍29.5倍25.3倍23.8倍23.8倍39.2倍44.0倍-
PBR2.1倍2.3倍1.8倍1.9倍2.0倍1.6倍1.6倍1.3倍1.2倍1.2倍1.0倍1.1倍-
PER × PBR35.6倍39.6倍29.8倍31.4倍37.2倍24.8倍46.1倍33.6倍29.5倍29.5倍38.9倍48.6倍-
EV/EBITDA(会予)8.0倍8.4倍7.4倍9.0倍9.6倍8.9倍14.0倍12.0倍13.7倍13.7倍9.5倍10.4倍-
PSR(会予)1.0倍1.1倍0.9倍0.9倍1.0倍0.8倍0.8倍0.6倍0.6倍0.6倍0.5倍0.5倍-
PCFR(会予)12.8倍13.3倍12.5倍12.9倍14.3倍11.8倍18.7倍16.0倍15.1倍15.1倍8.6倍9.7倍-
配当金-20.0円---25.0円---20.0円--20.0円
配当利回り0.8%0.7%0.9%0.9%0.8%0.9%1.2%1.4%1.5%1.5%1.5%1.3%-
配当性向-11.7%---16.6%---39.8%---
自己資本配当率1.7%1.6%2.0%1.9%1.9%1.8%1.5%1.4%1.4%1.4%1.4%1.4%-
ROE14.2%13.7%12.0%11.6%11.3%11.0%3.6%3.6%3.6%3.6%3.6%3.6%-
純利益率(再掲)7.3%6.7%5.4%5.7%5.6%5.6%4.8%3.9%2.3%1.8%1.5%1.3%-
総資産回転率1.3回1.1回1.3回1.1回1.2回1.1回1.0回1.0回1.0回0.9回1.0回1.0回-
財務レバレッジ1.5倍1.7倍1.9倍1.7倍1.8倍1.8倍1.8倍2.0倍2.1倍2.1倍2.1倍2.0倍-
実質ROE12.9%12.5%11.0%10.6%10.4%10.1%3.4%3.3%3.3%3.3%3.4%--
ROIC11.7%11.3%10.1%9.8%9.6%8.4%4.9%4.3%4.1%4.0%4.1%4.1%-
ROA8.6%7.2%7.1%6.4%6.4%6.2%1.8%1.8%1.8%1.7%1.8%1.8%-
β0.290.310.460.540.460.650.560.570.600.590.560.61-
βの決定係数(R2)0.030.030.060.060.050.100.080.080.090.090.090.17-
財務レバレッジ(百万円)
利益剰余金(百万円)
設備投資(百万円)
B/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金12,86213,7197,5039,4284,4104,8655,4825,2914,6815,7636,5456,424-
売上債権9,84910,04611,74112,39110,76710,52912,17611,09510,32710,32710,87810,643-
棚卸資産2,9283,0983,2033,1683,3593,8883,7964,3615,0105,0105,2703,038-
有価証券-------------
前払金52515645414262575656112--
繰延税金資産840511880390899518-------
貸倒引当金-10-16-14-12-12-170-2-1-3-2--
流動資産27,15129,47824,31924,32120,07121,17822,68022,68221,95324,66123,18522,482-
固定資産
建物・構築物5,5505,1745,1745,1755,1835,18418,21518,21118,20617,63817,62917,635-
機械・運搬具-------------
土地3,9743,7103,7103,7103,7103,7103,7103,7103,7103,7103,7103,710-
建設仮勘定3875,3225,50110,24414,11314,5151,4803715886888341,239-
有形固定資産8,23413,11913,14817,80621,56721,85126,68027,63728,67827,85827,32327,253-
のれん-------------
無形固定資産219271298293298303309300282264269251-
投資有価証券1,3221,5351,4151,4541,5251,2531,3701,2481,2531,3501,205--
繰延税金資産-----299723289843569---
貸倒引当金-15-15-15-15-15-15-15-15-22-23-23--
敷金および保証金-------------
投資その他の資産3,2443,4943,4973,7193,8143,8014,3794,0974,5624,7405,033--
固定資産11,69616,88316,94321,81925,67925,95431,36732,03433,52132,86232,62532,036-
総資産38,84846,36141,26146,14045,75147,13354,04754,71655,47457,52355,81054,517-
 
負債
有利子負債合計1,5075,0075,0065,0065,0055,0059,0059,00416,00416,00416,00316,003-
仕入債務3,8523,8254,7364,3824,4984,2544,3694,5784,0164,0164,9634,293-
前受金-------------
未払法人税等730759696560607679784520311125490--
繰延税金負債(固定)182278251297312219-------
負債15,41122,05216,78420,85719,71120,49027,19127,54028,42630,31928,92027,434-
 
純資産
資本金2,8432,8432,8432,8432,8432,8432,8432,8432,8432,8432,8432,843-
資本剰余金2,5232,5232,5232,5232,5232,5232,5232,5232,5232,5232,523--
利益剰余金19,72120,46520,72821,51322,20623,01123,14623,55123,42923,50423,30823,460-
自己株式-2,315-2,315-2,315-2,315-2,315-2,316-2,316-2,316-2,316-2,316-2,316--
非支配株主持分-------------
純資産23,43624,31024,47725,28226,04026,64326,85627,17727,04827,20426,89127,082-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益3,7704,8819502,0913,1034,3139091,4921,3341,458259--
減価償却費-822-393-813-859-2,416-1,557-
のれん償却額-------------
減損損失01----23255961623-
受取利息及び受取配当金--34--19--42--23--46---
売上債権の増減額--938-943--445-1,652--542---
棚卸資産の増減額--331--156--593--1,068--392---
仕入債務の増減額-1,430--257--361-162-168---
営業CF-3,832-1,853-2,371-473-2,088-3,929-
投資CF
有価証券の取得0-40-20-40-20-400-
有価証券の売却・償還000000000000-
固定資産の購入0-3,6980-5,4740-14,5510-3,8660-8,5450-1,868-
固定資産の売却02900000000900-
貸付け-------------
貸付金の回収-------------
投資CF--4,317--5,739--14,821--4,136--8,704--1,871-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得--1-0--1-0-0---
自己株式の売却-------------
配当金の支払--388--388--392--485--487---
財務CF-3,110--388-3,606-4,114-7,511--1,388-
換算差額--10--11--10--18--1---
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額---------9,931---
研究開発費-177---163---210---
発行済株式総数19,484,506株19,484,362株19,484,419株19,484,345株19,484,284株19,484,172株19,484,144株19,484,081株19,484,081株19,483,999株19,483,999株19,483,987株-
従業員数(人)
従業員ひとりあたり営業利益(百万円)
従業員
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-434人---442人---466人---
売上/従業員(千円)110,599110,599113,767113,767113,767113,767119,168119,168119,168119,168115,766115,766-
営利/従業員(千円)12,20012,20011,22411,22411,22411,2249,8609,8609,8609,8604,7944,794-
四半期売上(百万円)
売上5y CAGR・予想:4.2 %
四半期利益(百万円)
営利5y CAGR・予想:-28.0 %
純利5y CAGR・予想:-33.3 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上11,99013,90112,17213,26812,63314,59912,85113,34012,67915,07812,78013,87155,500
前期比106.3%108.8%106.8%109.8%105.4%105.0%105.6%100.5%100.4%103.3%99.4%104.0%102.9%
売上原価6,5167,7016,7867,2577,0408,0727,1427,7647,6609,3227,5458,281-
売上総利益5,4736,1995,3866,0115,5936,5275,7095,5765,0195,7555,2355,591-
%45.7%44.6%44.2%45.3%44.3%44.7%44.4%41.8%39.6%38.2%41.0%40.3%-
販管費4,3855,1114,3984,8974,5945,2704,7454,9174,7495,4144,8265,277-
営業利益1,0891,0899881,1149991,2579646592703424093121,400
前期比76.9%71.8%66.0%93.0%91.8%115.5%97.6%59.1%27.0%27.2%42.4%47.4%62.7%
%9.1%7.8%8.1%8.4%7.9%8.6%7.5%4.9%2.1%2.3%3.2%2.3%2.5%
受取利息および受取配当金001000200000-
持分法による投資利益00-000-000-0-
営業外収益133218302226152918341628-
支払利息3333355699109-
持分法による投資損失00-000-000-0-
営業外費用17956-23722048334810051-
経常利益1,0841,1119501,1461,0171,2119596402553273242901,270
固定資産売却益01-000-000-0-
投資有価証券売却益00-000-000-0-
特別利益01-000-00500-0-
固定資産売却損00-000-0022-0-
投資有価証券売却損00-000-000-0-
減損損失01-0002122571167-
特別損失41046150584137046558-
税引前利益1,0801,1119501,1421,0111,210909583-158124259232-
法人税等339366298356318405287177-35486680-
%31.4%33.0%31.3%31.2%31.5%33.5%31.6%30.4%22.3%38.7%25.5%34.5%-
当期純利益741745652786693805622405-12376193152-
非支配株主に帰属する当期純利益00-000-000-0-
親会社株主に帰属する当期純利益741745652786693805622405-12376193152680
前期比79.2%72.3%64.7%93.9%93.5%108.1%95.4%51.6%-17.7%9.4%31.1%37.4%69.4%
%6.2%5.4%5.4%5.9%5.5%5.5%4.8%3.0%-1.0%0.5%1.5%1.1%1.2%
 
EBITDA6,1396,1395,6945,6945,6945,6945,1715,1715,1715,1714,6504,6503,816
EPS171.0円171.0円150.7円150.7円150.7円150.7円50.3円50.3円50.3円50.3円50.3円50.3円34.9円
BPS1,202.8円1,247.7円1,256.2円1,297.6円1,336.4円1,367.4円1,378.3円1,394.8円1,388.2円1,396.2円1,380.1円1,390.0円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)49,52049,52051,50051,50051,50051,50055,30055,30055,30055,30055,50055,50055,500
対実績比71.6%99.7%23.6%49.4%73.9%102.3%23.2%47.4%70.3%97.6%23.0%48.0%-
営業利益(期初予)3,9503,9503,9603,9603,9603,9602,4602,4602,4602,4601,4001,4001,400
対実績比95.8%123.3%24.9%53.1%78.3%110.1%39.2%66.0%76.9%90.8%29.2%51.5%-
純利益(期初予)2,7202,7202,7102,7102,7102,7101,4101,4101,4101,410680680680
対実績比95.1%122.5%24.1%53.1%78.6%108.3%44.1%72.9%64.1%69.5%28.4%50.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価2,402円2,730円2,274円2,344円2,592円2,146円2,136円1,830円1,722円1,721円1,369円1,536円-
企業価値39,02245,33735,59443,17446,08142,40845,75839,17944,87444,85536,13139,506-
時価総額46,80253,19344,30745,67150,50341,81341,61835,65633,55233,53226,67429,927-
純有利子負債-7,780-7,855-8,713-2,497-4,4235954,1403,52311,32311,3239,4589,579-
PER(会予)17.2倍17.4倍16.3倍16.9倍18.6倍15.4倍29.5倍25.3倍23.8倍23.8倍39.2倍44.0倍-
PBR2.1倍2.3倍1.8倍1.9倍2.0倍1.6倍1.6倍1.3倍1.2倍1.2倍1.0倍1.1倍-
PER × PBR35.6倍39.6倍29.8倍31.4倍37.2倍24.8倍46.1倍33.6倍29.5倍29.5倍38.9倍48.6倍-
EV/EBITDA(会予)8.0倍8.4倍7.4倍9.0倍9.6倍8.9倍14.0倍12.0倍13.7倍13.7倍9.5倍10.4倍-
PSR(会予)1.0倍1.1倍0.9倍0.9倍1.0倍0.8倍0.8倍0.6倍0.6倍0.6倍0.5倍0.5倍-
PCFR(会予)12.8倍13.3倍12.5倍12.9倍14.3倍11.8倍18.7倍16.0倍15.1倍15.1倍8.6倍9.7倍-
配当金-20.0円---25.0円---20.0円--20.0円
配当利回り0.8%0.7%0.9%0.9%0.8%0.9%1.2%1.4%1.5%1.5%1.5%1.3%-
配当性向-11.7%---16.6%---39.8%---
自己資本配当率1.7%1.6%2.0%1.9%1.9%1.8%1.5%1.4%1.4%1.4%1.4%1.4%-
ROE14.2%13.7%12.0%11.6%11.3%11.0%3.6%3.6%3.6%3.6%3.6%3.6%-
純利益率(再掲)7.3%6.7%5.4%5.7%5.6%5.6%4.8%3.9%2.3%1.8%1.5%1.3%-
総資産回転率1.3回1.1回1.3回1.1回1.2回1.1回1.0回1.0回1.0回0.9回1.0回1.0回-
財務レバレッジ1.5倍1.7倍1.9倍1.7倍1.8倍1.8倍1.8倍2.0倍2.1倍2.1倍2.1倍2.0倍-
実質ROE12.9%12.5%11.0%10.6%10.4%10.1%3.4%3.3%3.3%3.3%3.4%--
ROIC11.7%11.3%10.1%9.8%9.6%8.4%4.9%4.3%4.1%4.0%4.1%4.1%-
ROA8.6%7.2%7.1%6.4%6.4%6.2%1.8%1.8%1.8%1.7%1.8%1.8%-
β0.290.310.460.540.460.650.560.570.600.590.560.61-
βの決定係数(R2)0.030.030.060.060.050.100.080.080.090.090.090.17-
財務レバレッジ(百万円)
利益剰余金(百万円)
設備投資(百万円)
B/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金12,86213,7197,5039,4284,4104,8655,4825,2914,6815,7636,5456,424-
売上債権9,84910,04611,74112,39110,76710,52912,17611,09510,32710,32710,87810,643-
棚卸資産2,9283,0983,2033,1683,3593,8883,7964,3615,0105,0105,2703,038-
有価証券-------------
前払金52515645414262575656112--
繰延税金資産840511880390899518-------
貸倒引当金-10-16-14-12-12-170-2-1-3-2--
流動資産27,15129,47824,31924,32120,07121,17822,68022,68221,95324,66123,18522,482-
固定資産
建物・構築物5,5505,1745,1745,1755,1835,18418,21518,21118,20617,63817,62917,635-
機械・運搬具-------------
土地3,9743,7103,7103,7103,7103,7103,7103,7103,7103,7103,7103,710-
建設仮勘定3875,3225,50110,24414,11314,5151,4803715886888341,239-
有形固定資産8,23413,11913,14817,80621,56721,85126,68027,63728,67827,85827,32327,253-
のれん-------------
無形固定資産219271298293298303309300282264269251-
投資有価証券1,3221,5351,4151,4541,5251,2531,3701,2481,2531,3501,205--
繰延税金資産-----299723289843569---
貸倒引当金-15-15-15-15-15-15-15-15-22-23-23--
敷金および保証金-------------
投資その他の資産3,2443,4943,4973,7193,8143,8014,3794,0974,5624,7405,033--
固定資産11,69616,88316,94321,81925,67925,95431,36732,03433,52132,86232,62532,036-
総資産38,84846,36141,26146,14045,75147,13354,04754,71655,47457,52355,81054,517-
 
負債
有利子負債合計1,5075,0075,0065,0065,0055,0059,0059,00416,00416,00416,00316,003-
仕入債務3,8523,8254,7364,3824,4984,2544,3694,5784,0164,0164,9634,293-
前受金-------------
未払法人税等730759696560607679784520311125490--
繰延税金負債(固定)182278251297312219-------
負債15,41122,05216,78420,85719,71120,49027,19127,54028,42630,31928,92027,434-
 
純資産
資本金2,8432,8432,8432,8432,8432,8432,8432,8432,8432,8432,8432,843-
資本剰余金2,5232,5232,5232,5232,5232,5232,5232,5232,5232,5232,523--
利益剰余金19,72120,46520,72821,51322,20623,01123,14623,55123,42923,50423,30823,460-
自己株式-2,315-2,315-2,315-2,315-2,315-2,316-2,316-2,316-2,316-2,316-2,316--
非支配株主持分-------------
純資産23,43624,31024,47725,28226,04026,64326,85627,17727,04827,20426,89127,082-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益3,7704,8819502,0913,1034,3139091,4921,3341,458259--
減価償却費-822-393-813-859-2,416-1,557-
のれん償却額-------------
減損損失01-0002122571167-
受取利息及び受取配当金--34--19--42--23--46---
売上債権の増減額--938-943--445-1,652--542---
棚卸資産の増減額--331--156--593--1,068--392---
仕入債務の増減額-1,430--257--361-162-168---
営業CF-3,832-1,853-2,371-473-2,088-3,929-
投資CF
有価証券の取得0-40-20-40-20-400-
有価証券の売却・償還000000000000-
固定資産の購入0-3,6980-5,4740-14,5510-3,8660-8,5450-1,868-
固定資産の売却02900000000900-
貸付け-------------
貸付金の回収-------------
投資CF--4,317--5,739--14,821--4,136--8,704--1,871-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得--1-0--1-0-0---
自己株式の売却-------------
配当金の支払--388--388--392--485--487---
財務CF-3,110--388-3,606-4,114-7,511--1,388-
換算差額--10--11--10--18--1---
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額---------9,931---
研究開発費-177---163---210---
発行済株式総数19,484,506株19,484,362株19,484,419株19,484,345株19,484,284株19,484,172株19,484,144株19,484,081株19,484,081株19,483,999株19,483,999株19,483,987株-
従業員数(人)
従業員ひとりあたり営業利益(百万円)
従業員
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-434人---442人---466人---
売上/従業員(千円)110,599110,599113,767113,767113,767113,767119,168119,168119,168119,168115,766115,766-
営利/従業員(千円)12,20012,20011,22411,22411,22411,2249,8609,8609,8609,8604,7944,794-